Corcel Exploration Inc. (CRCL) Financials
CSE: CRCL · Gold, Silver · Exploration stage
- Market cap$6.0M
- Share price$0.070
- 52-week range$0.065 – $0.350
- Shares outstanding86,056,798
- ExchangeCSE
- Properties3
- Websitecorcelexploration.com
Corcel Exploration Inc. is a mineral resource company engaged in the acquisition and exploration of mineral properties.
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Corcel Exploration Inc. financial statements
Key figures read from 3 of 3 financial statement filings, Feb 26, 2026 to Oct 21, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | |
|---|---|---|
| Cash and equivalents | C$38,437 | C$578,681 |
| Total current assets | C$237,551* | — |
| Total assets | C$272,252 | C$592,403 |
| Total liabilities | C$435,553 | C$104,128 |
| Shareholders' equity | (C$163,301) | C$488,275 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | |
|---|---|---|
| Exploration and evaluation expense | C$1,774,636 | C$2,450,827 |
| General and administrative | C$187,050 | C$12,255 |
| Share-based compensation | C$819,825 | C$356,502 |
| Net income (loss) | (C$3,528,033) | (C$3,143,612) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | |
|---|---|---|
| Operating cash flow | (C$2,562,175) | (C$885,346) |
| Investing cash flow | (C$34,701) | C$86,578 |
| Financing cash flow | C$2,056,632 | C$1,136,007 |
| Proceeds from share issues | C$2,020,632 | C$1,406,581 |
| Change in cash | (C$540,244) | C$337,239 |
| Cash at end of period | C$38,437 | C$578,681 |
No financings are on record for Corcel Exploration Inc. yet.
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